| Period Ending | Dec 30, 2012 | Dec 30, 2011 | Dec 30, 2010 | |
Net Income
|
105,163
|
(21,106)
|
7,150
| | | Operating Activities, Cash Flows Provided By or Used In | | Depreciation | 8,196 | 7,178 | 7,974 | | Adjustments To Net Income | (62,088) | 24,739 | 17,246 | | Changes In Accounts Receivables | (6,301) | 3,247 | 94,474 | | Changes In Liabilities | 29,385 | 5,542 | (21,725) | | Changes In Inventories | (299,185) | (89,659) | (68,910) | | Changes In Other Operating Activities | 4,343 | (4,077) | (3,658) | | |
Total Cash Flow From Operating Activities
|
(220,487)
|
(74,136)
|
32,551
| | | Investing Activities, Cash Flows Provided By or Used In | | Capital Expenditures | (10,863) | (7,082) | (6,389) | | Investments | 34,204 | 148,210 | (168,247) | | Other Cash flows from Investing Activities | 503 | 54 | 121 | | |
Total Cash Flows From Investing Activities
|
23,844
|
141,182
|
(174,515)
| | | Financing Activities, Cash Flows Provided By or Used In | | Dividends Paid |
-
|
-
|
-
| | Sale Purchase of Stock | 91,380 | 2,613 | 2,062 | | Net Borrowings | 102,108 |
-
| (5,476) | | Other Cash Flows from Financing Activities |
-
|
-
|
-
| | |
Total Cash Flows From Financing Activities
|
193,488
|
2,613
|
(3,414)
| | Effect Of Exchange Rate Changes |
-
|
-
|
-
| | |
Change In Cash and Cash Equivalents
|
(3,155)
|
69,659
|
(145,378)
|
|
0.18(0.36%) May 24, 4:01PM EDT